|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Alpine Merger Arbitrage Fund A EUR Acc Fonds
|
A2N5U4
|
Bridge Fund Management Limited
|
EUR
|
-3,99
|
-8,00
|
-7,73
|
29,43
|
|
Alpine Merger Arbitrage Fund A USD Acc Fonds
|
A2N5U5
|
Bridge Fund Management Limited
|
USD
|
-2,04
|
-2,65
|
-0,56
|
29,43
|
|
Alpine Merger Arbitrage Fund EI EUR Acc Fonds
|
A2JRPP
|
Bridge Fund Management Limited
|
EUR
|
-3,45
|
-6,43
|
-5,35
|
29,43
|
|
Ennismore European Smaller Comp Fd GBP A Acc Fonds
|
921181
|
Bridge Fund Management Limited
|
GBP
|
-10,33
|
-4,80
|
9,24
|
291,81
|
|
Ennismore European Smaller Companies Fund EUR A Fonds
|
A1H78A
|
Bridge Fund Management Limited
|
EUR
|
-8,44
|
-4,77
|
-
|
345,18
|
|
Ennismore European Smaller Companies Fund EUR B Fonds
|
A1H6VC
|
Bridge Fund Management Limited
|
EUR
|
-8,43
|
-4,71
|
-
|
345,18
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds
|
A3DTW6
|
Bridge Fund Management Limited
|
EUR
|
30,81
|
64,08
|
125,68
|
1801,35
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds
|
A2QP5F
|
Bridge Fund Management Limited
|
USD
|
25,80
|
53,64
|
114,41
|
1801,35
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
31,68
|
67,00
|
132,86
|
1801,35
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
29,14
|
69,26
|
132,55
|
1801,35
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
26,51
|
57,24
|
123,11
|
1801,35
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
31,84
|
68,63
|
137,80
|
1801,35
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
29,31
|
69,82
|
133,74
|
1801,35
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
26,69
|
57,78
|
124,25
|
1801,35
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds
|
A3EWG0
|
Bridge Fund Management Limited
|
EUR
|
31,60
|
67,72
|
134,07
|
1801,35
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds
|
A3EWFY
|
Bridge Fund Management Limited
|
EUR
|
24,26
|
-
|
-
|
1801,35
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds
|
A3EWFZ
|
Bridge Fund Management Limited
|
EUR
|
31,62
|
67,77
|
134,14
|
1801,35
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds
|
A3DTW5
|
Bridge Fund Management Limited
|
GBP
|
29,16
|
68,82
|
131,08
|
1801,35
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds
|
A3D4VM
|
Bridge Fund Management Limited
|
GBP
|
29,15
|
67,14
|
128,82
|
1801,35
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
26,47
|
56,22
|
121,04
|
1801,35
|
ETF-Sparplan
